AWM
Apollon Wealth Management Portfolio holdings
AUM
$5.06B
1-Year Return
17.88%
This Quarter Return
+11.27%
1 Year Return
+17.88%
3 Year Return
+71.27%
5 Year Return
+120.61%
10 Year Return
–
AUM
$5.06B
AUM Growth
+$519M
(+11%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
1,338
New
133
Increased
550
Reduced
503
Closed
66
Top Buys
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
$15.8M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$13.5M |
| 3 |
PGIM Total Return Bond ETF
PTRB
|
$11.8M |
| 4 |
IBM
IBM
|
$9M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$7.76M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$16.4M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$14.8M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$13M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.09M |
| 5 |
Fiserv
FI
|
$6.39M |
Sector Composition
| 1 | Technology | 19.09% |
| 2 | Financials | 8.48% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital Group Growth ETF
CGGR
$15.6B
| $3.35M | 0.07% |
82,298
+66,522
| +422% | +$2.7M |
|
252
EOG Resources
EOG
$64.4B
| $3.3M | 0.07% |
27,613
+520
| +2% | +$62.2K |
|
253
Illinois Tool Works
ITW
$77.6B
| $3.3M | 0.07% |
13,355
-1,103
| -8% | -$273K |
|
254
Alerian MLP ETF
AMLP
$10.5B
| $3.28M | 0.06% |
67,042
-1,874
| -3% | -$91.6K |
|
255
Lam Research
LRCX
$130B
| $3.23M | 0.06% |
33,196
+2,478
| +8% | +$241K |
|
256
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.23M | 0.06% |
38,030
-1,622
| -4% | -$138K |
|
257
Novo Nordisk
NVO
$245B
| $3.21M | 0.06% |
46,578
-2,614
| -5% | -$180K |
|
258
Micron Technology
MU
$147B
| $3.21M | 0.06% |
26,051
-1,960
| -7% | -$242K |
|
259
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
| $3.21M | 0.06% |
71,210
-51,347
| -42% | -$2.31M |
|
260
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $3.19M | 0.06% |
126,148
+3,433
| +3% | +$86.9K |
|
261
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $3.19M | 0.06% |
66,385
+6,704
| +11% | +$322K |
|
262
American Beacon GLG Natural Resources ETF
MGNR
$202M
| $3.19M | 0.06% |
+95,885
| New | +$3.19M |
|
263
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.17M | 0.06% |
57,508
-4,580
| -7% | -$252K |
|
264
Regan Floating Rate MBS ETF
MBSF
$156M
| $3.15M | 0.06% |
123,623
+15,079
| +14% | +$385K |
|
265
Cigna
CI
$81.5B
| $3.15M | 0.06% |
9,538
+563
| +6% | +$186K |
|
266
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.12M | 0.06% |
16,529
+4,519
| +38% | +$852K |
|
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.12M | 0.06% |
30,954
-213
| -0.7% | -$21.4K |
|
268
Constellation Energy
CEG
$94.2B
| $3.11M | 0.06% |
9,646
+6
| +0.1% | +$1.94K |
|
269
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.08M | 0.06% |
25,374
-116
| -0.5% | -$14.1K |
|
270
Oneok
OKE
$45.7B
| $3.07M | 0.06% |
37,587
-3,727
| -9% | -$304K |
|
271
iShares MBS ETF
MBB
$41.3B
| $3.07M | 0.06% |
32,659
+2,174
| +7% | +$204K |
|
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.04M | 0.06% |
36,352
-3,329
| -8% | -$279K |
|
273
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.03M | 0.06% |
100,651
-4,435
| -4% | -$134K |
|
274
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
| $3.03M | 0.06% |
58,286
+22,346
| +62% | +$1.16M |
|
275
Autodesk
ADSK
$69.5B
| $3.03M | 0.06% |
9,789
-413
| -4% | -$128K |
|